FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.9M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.54M
5
DOW icon
Dow Inc
DOW
+$1.83M

Top Sells

1
+$4.01M
2
+$3.18M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.05%
26,960
+150
227
$739K 0.05%
+3,955
228
$726K 0.05%
8,286
+665
229
$719K 0.05%
23,459
+125
230
$690K 0.05%
4,482
+360
231
$688K 0.04%
68,645
+400
232
$678K 0.04%
4,103
-125
233
$678K 0.04%
5,350
+1,500
234
$674K 0.04%
2,508
+15
235
$670K 0.04%
12,305
+50
236
$669K 0.04%
14,132
+1,928
237
$669K 0.04%
4,190
-230
238
$665K 0.04%
9,500
-248
239
$664K 0.04%
14,649
+570
240
$656K 0.04%
11,860
-3,130
241
$619K 0.04%
3,568
+500
242
$612K 0.04%
5,676
-11
243
$606K 0.04%
+5,199
244
$604K 0.04%
27,735
+2,225
245
$575K 0.04%
13,499
-6,900
246
$565K 0.04%
3,320
+275
247
$558K 0.04%
5,040
+720
248
$549K 0.04%
3,909
+335
249
$542K 0.04%
6,497
+450
250
$529K 0.03%
2,575
-100
8 9
10
11 12